Dentalteamet 172 ApS — Credit Rating and Financial Key Figures
CVR number: 38304461
Lottenborgvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.63 | -21.63 | -51.91 | -29.63 |
| EBIT | -3.00 | -6.63 | -21.63 | -51.91 | -29.63 |
| Other financial expenses | -15.34 | -15.69 | -16.60 | -17.78 | -20.43 |
| Pre-tax profit | -18.34 | -22.32 | -38.23 | -69.69 | -50.06 |
| Income taxes | 9.45 | 8.43 | 16.80 | ||
| Net earnings | -8.89 | -22.32 | -38.23 | -61.26 | -33.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 5.65 | ||||
| Short term receivables total | 0.50 | 5.65 | |||
| Cash and bank deposits | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Balance sheet total (assets) | 0.54 | 0.03 | 0.04 | 0.04 | 5.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
| Retained earnings | - 430.39 | - 439.28 | - 461.60 | - 499.83 | - 561.09 |
| Profit of the financial year | -8.89 | -22.32 | -38.23 | -61.26 | -33.27 |
| Shareholders equity total | - 389.26 | - 411.59 | - 449.81 | - 511.07 | - 544.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.19 | 20.63 | 26.88 | 27.63 |
| Current owed to group member | 382.80 | 402.43 | 429.22 | 484.24 | 522.42 |
| Current liabilities total | 389.80 | 411.62 | 449.85 | 511.11 | 550.04 |
| Balance sheet total (liabilities) | 0.54 | 0.03 | 0.04 | 0.04 | 5.70 |
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